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HomeMy WebLinkAbout2024-10-28 - $18,054.05 - Check Register 24/10/25-10:37 KITTITAS COUNTY FY 2024 October 25 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 142309 Date 10/28/24 ------------ Check Amounts ------------ Check Gross Discount Net 351401704 00435 BRAD & BURKE 202.69 202.69 604 UNIVERSITY WAY ELLENSBURG WA 98926 351401705 D0326 DELOZIER, ERIC 25.00 25.00 KITTITAS FIRE DIST 1 351401706 00003 DEPARTMENT OF LABOR & INDUSTRY 301.23 301.23 PO BOX 24106 SEATTLE WA 98124-6524 351401707 D0141 DEPT OF NATURAL RESOURCES 4865.50 4865.50 713 BOWERS ROAD ELLENSBURG WA 98926 351401708 00852 DEPT OF RETIREMENT SYSTEMS 1590.21 1590.21 PO BOX 9018 OLYMPIA WA 98507-9018 351401709 07377 ELEVATED AUTOMOTIVE LLC 722.38 722.38 404 S ANDERSON ST ELLENSBURG WA 98926 351401710 00137 EMPLOYMENT SECURITY DEPARTMENT 74.68 74.68 PO BOX 84267 SEATTLE WA 98124-5567 351401711 00520 EMPLOYMENT SECURITY DEPARTMENT 204.17 204.17 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 24/10/25-10:37 KITTITAS COUNTY FY 2024 October 25 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 142309 Date 10/28/24 ------------ Check Amounts ------------ Check Gross Discount Net 351401712 07378 EMPLOYMENT SECURITY DEPARTMENT 221.22 221.22 WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 351401713 00425 HEINRICH AUTO SUPPLY INC 214.63 214.63 507 S MAIN ST ELLENSBURG WA 98926 351401714 D0364 KIEHN, ERIC 25.00 25.00 PO BOX 762 CLE ELUM WA 98922 351401715 00039 KITTITAS CO FIRE DISTRICT #1 3975.72 3975.72 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 351401716 00006 KITTITAS CO WATER DISTRICT #4 40.00 40.00 PO BOX 86 THORP WA 98946 351401717 C3949 MYRA, ERIC 100.00 100.00 KITTITAS CO FIRE DISTRICT #1 351401718 00246 NORTHERN KITTITAS CO TRIBUNE 188.09 188.09 PO BOX 308 CLE ELUM WA 98922 351401719 02066 OLIVE, KATIE 110.70 110.70 10950 N THORP HWY THORP WA 98946 24/10/25-10:37 KITTITAS COUNTY FY 2024 October 25 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 142309 Date 10/28/24 ------------ Check Amounts ------------ Check Gross Discount Net 351401720 02669 PUGET SOUND ENERGY 266.68 266.68 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351401721 D0332 SCHMIDT, BRANDON 100.00 100.00 12291 HWY 10 ELLENSBURG WA 98926 351401722 06019 SHERWIN WILLIAMS CO 639.62 639.62 PO BOX 744678 LOS ANGELES CA 90074-4678 351401723 04681 TIRE CENTERS INC 1878.56 1878.56 1710 SOUTH 1ST ST YAKIMA WA 98901 351401724 D0315 TRUSTEED PLANS SERVICES CORP 2224.41 2224.41 PO BOX 2990 TACOMA WA 98401-2990 351401725 06304 WASTE MANAGEMENT OF ELLENSBURG 83.56 83.56 PO BOX 42150 PHOENIX AZ 85080 Bank GL Code 635 1011110 18054.05 18054.05 Check (Regular) Issued : 22 18054.05 0.00 18054.05 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 22 18054.05 0.00 18054.05 End of Check Register 24/10/25-10:37 KITTITAS COUNTY FY 2024 October 25 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 142309 Date 10/28/24 ------------ Check Amounts ------------ Check Gross Discount Net 24/10/25-10:37 KITTITAS COUNTY FY 2024 October 25 2024 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 142309 Date 10/28/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 18,054.05 18,054.05 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 18,054.05 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 18,054.05 Total 36,108.10 36,108.10 Grand Total 36,108.10 36,108.10 End of Distribution Analysis